T. Rowe Price Emerging Markets Equity Research ETF TEMR
Last price
26.96
USD
Change: Unchanged 0.00
Percent change: Up +0.01%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $23.3M
- Holdings
- 279
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
T. Rowe Price Emerging Markets Equity Research ETF (TEMR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Equity · International (equity). Its last price was US$26.96 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$23.25 million as of 31 Jul 2026. Its latest holdings report lists 279 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 22 Dec 2025
Size and reporting
- Net assets
- $23,253,272
- Total assets
- $23,882,948
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 279 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | TW0002330008 | 13.04% | $3.0M | Equity (common) | Taiwan | TWD |
| 2 | SK HYNIX INC SK HYNIX INC COMMON STOCK KRW5000.0 | KR7000660001 | 5.44% | $1.3M | Equity (common) | South Korea | KRW |
| 3 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | KR7005930003 | 5.31% | $1.2M | Equity (common) | South Korea | KRW |
| 4 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | KYG875721634 | 3.99% | $929K | Equity (common) | Cayman Islands | HKD |
| 5 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | US8740391003 | 3.35% | $779K | Equity (common) | Taiwan | USD |
| 6 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | KYG017191142 | 2.78% | $647K | Equity (common) | Cayman Islands | HKD |
| 7 | CHINA CONSTRUCTION BANK-H SHS CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | CNE1000002H1 | 1.50% | $350K | Equity (common) | China | HKD |
| 8 | MEDIATEK INC MEDIATEK INC COMMON STOCK TWD10.0 | TW0002454006 | 1.37% | $320K | Equity (common) | Taiwan | TWD |
| 9 | SAMSUNG ELECTRONICS GDR REGS SAMSUNG ELECTR GDR REG S GDR | US7960508882 | 1.29% | $300K | Equity (common) | South Korea | USD |
| 10 | SAMSUNG ELECTRONICS-PREF SAMSUNG ELECTRONICS PREF PREFERENCE | KR7005931001 | 1.27% | $295K | Equity (preferred) | South Korea | KRW |
| 11 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | TW0002308004 | 1.06% | $246K | Equity (common) | Taiwan | TWD |
| 12 | HON HAI PRECISION-GDR REG S GDR | US4380908057 | 0.94% | $218K | Equity (common) | Taiwan | USD |
| 13 | ICICI BANK LTD-SPON ADR ICICI BANK LTD SPON ADR ADR | US45104G1040 | 0.87% | $202K | Equity (common) | India | USD |
| 14 | ASE TECHNOLOGY HOLDING -ADR ASE TECHNOLOGY HOLDING ADR ADR | US00215W1009 | 0.84% | $195K | Equity (common) | Taiwan | USD |
| 15 | RELIANCE INDS-SPONS GDR 144A RELIANCE INDS SPONS GDR 144A GDR | US7594701077 | 0.79% | $185K | Equity (common) | India | USD |
| 16 | PETROLEO BRASILEIRO-SPON ADR PETROLEO BRASILEIRO SPON ADR ADR | US71654V4086 | 0.75% | $173K | Equity (common) | Brazil | USD |
| 17 | HDFC BANK LTD-ADR HDFC BANK LTD ADR ADR | US40415F1012 | 0.72% | $167K | Equity (common) | India | USD |
| 18 | GRUPO MEXICO SAB DE CV-SER B GRUPO MEXICO SAB DE CV SER B COMMON STOCK | MXP370841019 | 0.68% | $159K | Equity (common) | Mexico | MXN |
| 19 | ITAU UNIBANCO HOLDING SA ADR ITAU UNIBANCO H SPON PRF ADR ADR | US4655621062 | 0.63% | $147K | Equity (common) | Brazil | USD |
| 20 | ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | TW0002383007 | 0.62% | $144K | Equity (common) | Taiwan | TWD |
| 21 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD COMMON STOCK INR5.0 | INE397D01024 | 0.61% | $141K | Equity (common) | India | INR |
| 22 | UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | TW0003037008 | 0.61% | $141K | Equity (common) | Taiwan | TWD |
| 23 | NETEASE INC NETEASE INC COMMON STOCK USD.0001 | KYG6427A1022 | 0.59% | $138K | Equity (common) | Cayman Islands | HKD |
| 24 | SK SQUARE CO LTD SK SQUARE CO LTD COMMON STOCK KRW500.0 | KR7402340004 | 0.58% | $134K | Equity (common) | South Korea | KRW |
| 25 | FIRSTRAND LTD FIRSTRAND LTD COMMON STOCK ZAR.01 | ZAE000066304 | 0.57% | $132K | Equity (common) | South Africa | ZAR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.19% | |
| Equity (preferred) | 1.27% | |
| Short-term investment vehicles (cash funds) | 0.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 26.25% | |
| South Korea | 19.59% | |
| Cayman Islands | 12.37% | |
| India | 10.69% | |
| China | 9.75% | |
| Brazil | 3.07% | |
| Saudi Arabia | 2.33% | |
| South Africa | 2.13% | |
| Mexico | 2.05% | |
| Hong Kong | 1.41% | |
| Thailand | 1.16% | |
| United States | 0.87% | |
| Other (23) | 8.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 21.36% | |
| Hong Kong dollar (HKD) | 20.10% | |
| South Korean won (KRW) | 17.12% | |
| US dollar (USD) | 16.86% | |
| Indian rupee (INR) | 6.87% | |
| Chinese yuan (CNY) | 2.64% | |
| South African rand (ZAR) | 2.62% | |
| Saudi riyal (SAR) | 2.33% | |
| Mexican peso (MXN) | 1.31% | |
| Thai baht (THB) | 1.16% | |
| Brazilian real (BRL) | 1.08% | |
| Polish zloty (PLN) | 0.89% | |
| Other (15) | 5.33% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 4.22% | |
| Technology | 1.12% | |
| Basic Materials | 1.09% | |
| Energy | 0.85% | |
| Consumer Discretionary | 0.77% | |
| Industrials | 0.62% | |
| Telecommunications | 0.39% | |
| Consumer Staples | 0.28% | |
| Utilities | 0.23% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for TEMR since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095885) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TEMR and VXUS Vanguard Total International Stock ETF
- TEMR and VEA Vanguard FTSE Developed Markets ETF
- TEMR and IEFA iShares Core MSCI EAFE ETF
- TEMR and VWO Vanguard FTSE Emerging Markets ETF